UC WAR. CALL 06/24 TLX/ DE000HD29MQ4 /
| 2024-06-06 1:47:12 PM | Chg.- | Bid2:23:43 PM | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | - | 0.3500 Bid Size: 60,000 |
- Ask Size: 60,000 |
TALANX AG NA O.N. | 72.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD29MQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-30 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.21 |
| Parity: | 0.25 |
| Time value: | 0.08 |
| Break-even: | 75.20 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | 0.73 |
| Theta: | -0.12 |
| Omega: | 17.08 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +220.00% | ||
| 3 Months | +60.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 545.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
